Last Update: 09-Oct-14
09 OCT 2014 08 OCT 2014 07 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.410 32.430 32.610 32.630 32.635 32.650
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.700 4.600 4.800 4.800 4.900
3 Months 13.100 13.300 13.600 13.800 13.400 13.600
6 Months 25.000 25.300 24.750 25.250 25.400 25.600
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.